| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 24.08.2026 | 0.80% | 99.94 % | 100.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'871 CHF | 251'871 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.80% | 100.18 % | 100.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'590 CHF | 251'590 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.80% | 99.98 % | 100.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'042 CHF | 252'042 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.80% | 100.08 % | 100.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'780 CHF | 251'780 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.80% | 100.09 % | 100.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'663 CHF | 251'663 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.80% | 99.41 % | 100.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'049 CHF | 251'049 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.80% | 99.78 % | 100.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'715 CHF | 251'715 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.80% | 99.82 % | 100.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'612 CHF | 251'612 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.80% | 99.37 % | 100.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'328 CHF | 250'328 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.80% | 99.99 % | 100.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'026 CHF | 252'026 CHF | 66.41% | 66.41% |